Active

KOZMA s.r.o.

Company financial profile・Company ID 36700142・Palešovo námestie 10/202, 05304 Spišské Podhradie・Founded 2006

Financial report Financial statements

Turnover 2025

237 K €

−1.3 %

Company ID: 36700142
Tax ID: 2022277818
VAT ID: —

Registered office: KOZMA s.r.o.Palešovo námestie 10/202 05304 Spišské Podhradie
Established: Tuesday, November 21, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/18966/V

Profit 2025

66 K €

−4.5 %

Assets

107 K €

−22 %

Equity

98 K €

−19 %

Debt ratio

8.3 %

−3.7 pp

Gross margin

73.1 %

+1.5 pp

Coming soon

Andromia score

—

Profit

−4.5 %

Revenue

+0.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.0 %

−0.9 pp

Profit / revenue

ROA

61.7 %

+11 pp

Return on assets

ROE

67.3 %

+10.0 pp

Return on equity

Current ratio

5.76

+22 %

Current assets / current liabilities

Earnings before tax

84 K €

−4.4 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

36 K €

+2.1 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	211 K €	263 K €	235 K €	236 K €
Value added	155 K €	177 K €	169 K €	173 K €
Operating revenue	211 K €	263 K €	240 K €	237 K €
Profit after tax	59 K €	55 K €	69 K €	66 K €
Income tax	16 K €	15 K €	18 K €	18 K €

Assets

Non-current assets64 K €
Current assets44 K €

Liabilities and equity

Equity98 K €
Liabilities8,890 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	127 K €	102 K €	138 K €	107 K €
Non-current assets	55 K €	74 K €	93 K €	64 K €
Property, plant and equipment	55 K €	74 K €	93 K €	64 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	72 K €	28 K €	45 K €	44 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	23 K €	23 K €	20 K €
Financial accounts	53 K €	5,206 €	22 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	127 K €	102 K €	138 K €	107 K €
Equity	91 K €	81 K €	121 K €	98 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	25 K €	19 K €	44 K €	25 K €
Profit/loss for the accounting period after tax	59 K €	55 K €	69 K €	66 K €
Liabilities	36 K €	21 K €	17 K €	8,890 €
Non-current liabilities	164 €	173 €	247 €	277 €
Current liabilities	15 K €	8,626 €	9,497 €	7,568 €
Long-term bank loans	21 K €	12 K €	4,130 €	0 €
Short-term bank loans	0 €	0 €	2,646 €	1,045 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 5, 2012
prípavné práce k realizácii stavbyValid from Saturday, May 5, 2012
uskutočňovanie stavieb a ich zmienValid from Saturday, May 5, 2012
prevádzkovanie zdravotníckeho zariadenia ambulancia v špecializačnom odbore všeobecný lekár pre deti a dorastValid from Monday, January 1, 2007
automatizované spracovanie údajovValid from Tuesday, November 21, 2006
činnosť organizačných, účtovných a ekonomických poradcovValid from Tuesday, November 21, 2006
faktoring a forfaitingValid from Tuesday, November 21, 2006
finančný leasingValid from Tuesday, November 21, 2006
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, November 21, 2006
maloobchod v rozsahu voľnej živnostiValid from Tuesday, November 21, 2006

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Štefan Mačuga
Konateľfrom Tuesday, November 21, 2006
Address Hviezdoslavova 64/44, 05304 Spišské Podhradie, Slovenská republika
MUDr. Alžbeta Mačugová
Konateľfrom Tuesday, November 21, 2006
Address Hviezdoslavova 64/44, 05304 Spišské Podhradie, Slovenská republika

Related persons

1 active of 5

MUDr. Alžbeta Mačugová
Spoločník v.o.s. / s.r.o.from Saturday, May 5, 2012
Address Hviezdoslavova 64/44, 05304 Spišské Podhradie, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Štefan MačugaInactive
Spoločník v.o.s. / s.r.o.Saturday, May 22, 2010 – Friday, May 4, 2012
Address Hviezdoslavova 64/44, 05304 Spišské Podhradie, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Alžbeta MačugováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 22, 2010 – Friday, May 4, 2012
Address Hviezdoslavova 64/44, 05304 Spišské Podhradie, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Štefan MačugaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2006 – Friday, May 21, 2010
Address Hviezdoslavova 64/44, 05304 Spišské Podhradie, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Alžbeta MačugováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2006 – Friday, May 21, 2010
Address Hviezdoslavova 64/44, 05304 Spišské Podhradie, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/18966/V
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KOZMA s.r.o.

Registered office

KOZMA s.r.o.

Palešovo námestie 10/202, 05304 Spišské Podhradie

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KOZMA s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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